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投資講座 |
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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/03/27 | 1.0870 | ▲0.01 | ▲0.93 | 1.0910 | 0.8810 |
基金走勢 |
基金快遞 |
基金公司 | 利安資金管理有限公司 | ||
淨值 (2024/03/27) |
1.08700 | 計價幣別 | 美金 |
基金類別 | 日本大型股票 | ||
本年迄今收益% | 9.25 | 基金規模(百萬) (2024/02/29) |
167.05 |
申購手續費率 | 5.00% | 買回手續費率 | 2.00% |
基金管理費率 | 1.40% | 基金保管費率 | 0.15% |
資產配置 |
截至:2023/09 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 12.56% | 1.09 | 1.03 | -5.00 |
三年 | 16.07% | -0.08 | 1.06 | -3.00 |
五年 | 16.08% | 0.33 | 1.03 | -0.66 |
十年 | 14.52% | 0.40 | 1.03 | -0.35 |
行業比重 |
截至:2023/09 |
行業類別 | 百分比% |
Vehicles & Parts | 9.81 |
Hardware | 9.36 |
Conglomerates | 8.63 |
Banks | 6.79 |
Industrial Products | 6.54 |
Transportation | 4.57 |
Drug Manufacturers | 4.41 |
Semiconductors | 3.87 |
Chemicals | 3.74 |
Software | 3.57 |
Insurance | 3.15 |
Retail -Cyclical | 3.15 |
Medical Devices & Instruments | 3.14 |
Consumer Packaged Goods | 3.09 |
Credit Services | 2.65 |
Real Estate | 2.60 |
Construction | 2.51 |
Travel & Leisure | 2.44 |
Business Services | 2.24 |
Retail - Defensive | 1.90 |
Beverages - Alcoholic | 1.76 |
Interactive Media | 1.72 |
Oil & Gas | 1.13 |
Farm & Heavy Construction Machinery | 1.09 |
REITs | 0.91 |
Media-Diversified | 0.86 |
Steel | 0.86 |
Utilities - Independent Power Producers | 0.59 |
Healthcare Providers & Services | 0.50 |
Telecommunication Services | 0.41 |
Homebuilding & Construction | 0.38 |
Capital Markets | 0.36 |
Furnishings, Fixtures & Appliances | 0.31 |
Manufacturing - Apparel & Accessories | 0.29 |
Utilities - Regulated | 0.28 |
Metals & Mining | 0.23 |
Biotechnology | 0.14 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
SONY GROUP CORP ORD NPV | 2.95 |
DAIICHI SANKYO CO LTD ORD NPV | 2.66 |
KEYENCE CORP ORD JPY50 | 2.24 |
ORIENTAL LAND CO LTD ORD JPY50 | 2.14 |
CHIBA BANK LTD ORD NPV | 1.93 |
ORIX CORP ORD NPV | 1.81 |
FUJI ELECTRIC CO LTD ORD NPV | 1.75 |
DENSO CORP ORD NPV | 1.71 |
MIZUHO FINANCIAL GROUP INC ORD NPV | 1.68 |
MITSUBISHI CORP ORD NPV | 1.68 |
基金速覽 |
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淨值美金
1.0870
▲0.93%
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過去績效 |
資料日期:2024/03/27 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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